MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,742 Value ($000) $7,845 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 13,643 Value ($000) $7,760 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 13,514 Value ($000) $7,594 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,639 Value ($000) $7,476 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 14,555 Value ($000) $7,664 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 14,841 Value ($000) $7,328 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 14,598 Value ($000) $6,440 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 13,746 Value ($000) $6,620 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 12,681 Value ($000) $5,409 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 12,661 Value ($000) $5,013 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 11,072 Value ($000) $4,355 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 11,302 Value ($000) $4,107 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 9,585 Value ($000) $3,333 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 10,735 Value ($000) $3,052 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 10,735 Value ($000) $3,387 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 9,335 Value ($000) $3,336 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 9,794 Value ($000) $3,519 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 9,450 Value ($000) $3,286 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 9,376 Value ($000) $3,423 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 8,010 Value ($000) $2,852 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 7,570 Value ($000) $2,702 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 7,610 Value ($000) $2,573 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 7,734 Value ($000) $2,287 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 7,864 Value ($000) $1,900 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 7,694 Value ($000) $2,297 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,173 Value ($000) $1,948 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 6,723 Value ($000) $1,778 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 6,723 Value ($000) $1,583 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 6,389 Value ($000) $1,205 Avg Close $190.92 Range $165.28 - $216.43